$1.63 Trillion is the total value of STATE STREET CORP's 3886 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -20,082 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -10,085 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -680,586 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -15,825,000 | -100.0% | 0.00% | – | |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -59,359 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -57,071 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SER TRblomberg brc int | $0 | – | -6,635 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -853,069 | -100.0% | 0.00% | – | |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -38,324 | -100.0% | 0.00% | – |
| Exit | VEREIT INCnote 3.750%12/1 | $0 | – | -6,340,000 | -100.0% | 0.00% | – | |
| JILL | Exit | J JILL INC | $0 | – | -19,200 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -206,776 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -286,973 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -31,700 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -4,139 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -68,702 | -100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -59,217 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -24,219 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -113,800 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -4,658,093 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -11,625 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -18,774 | -100.0% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -47,366 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -42,932 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -167,189 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -93,048 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -11,200 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -12,328 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -30,071 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,857 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -308,217 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -1,450,000 | -100.0% | 0.00% | – | |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -22,700 | -100.0% | 0.00% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -5,800,000 | -100.0% | 0.00% | – | |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -12,849 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -443,068 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -10,886 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -93,387 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -185,621 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -115,453 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -1,344,833 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -289,910 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -404,537 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -15,865 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -92,680 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -69,403 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -245,023 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -24,908 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -322,533 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -138,111 | -100.0% | 0.00% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -395,935 | -100.0% | 0.00% | – | |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -34,940 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -4,493,231 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -422,534 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,649,363 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -35,097 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -11,419 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -34,895 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1,309,753 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -609,121 | -100.0% | -0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -183,000 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -5,268,663 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -8,520,000 | -100.0% | -0.00% | – | |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -1,903,976 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -87,000 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -790,153 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -485,147 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -145,852 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -8,738,000 | -100.0% | -0.00% | – | |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -2,553,001 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,839,173 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -7,741,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -17,060,000 | -100.0% | -0.00% | – | |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -874,058 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -354,905 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -1,423,386 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -1,270,604 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -356,400 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -1,920,415 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1,485,477 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -32,800 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -618,025 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,418,947 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,574,967 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -2,044,893 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -969,885 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -2,558,429 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -3,048,061 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -59,273 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -643,441 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -74,920 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,246,249 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -2,062,949 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -870,719 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -3,518,780 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,074,189 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,869,225 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -4,536,941 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,431,006 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -27,766,754 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,676,118 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,141,976 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -47,511,111 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,648,078 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -24,050,293 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9,363,830 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,939,746 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- STATE STREET BANK & TRUST CO #1
- SSGA FUNDS MANAGEMENT INC #2
- State Street Global Advisors LTD #5
- State Street Global Advisors Ltd. #6
- State Street Global Advisors, Australia #8
- State Street Global Advisors (Japan) Co., Ltd. #10
- State Street Global Advisors Singapore LTD #11
- State Street Global Advisors Asia LTD #12
- State Street Global Advisors GmbH #13
- State Street Global Advisors Ireland Ltd #19
- State Street Global Advisors Trust Co #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON ; JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ; CO | 42 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| PROCTER ; GAMBLE CO | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gossamer Bio, Inc. | May 10, 2023 | ? | ? |
| Sorrento Therapeutics, Inc. | March 10, 2023 | ? | ? |
| Arconic Corp | February 10, 2023 | ? | ? |
| Chubb Ltd | February 10, 2023 | ? | ? |
| Ranger Oil Corp | February 10, 2023 | ? | ? |
| Signature Bank Corp | February 10, 2023 | ? | ? |
| SOUTH JERSEY INDUSTRIES INC | February 10, 2023 | ? | ? |
| Stone Point Credit Corp | February 10, 2023 | ? | ? |
| SVB FINANCIAL GROUP | February 10, 2023 | ? | ? |
| ALLSTATE CORP | February 08, 2023 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G | 2024-04-10 |
| 144 | 2024-04-08 |
| ARS/A | 2024-04-04 |
| ARS | 2024-04-03 |
View STATE STREET CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.